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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 477.00 | 477.00 | | 477.00 |
AH Goodwill | 137 000.00 | | 137 000.00 | 137 000.00 |
AT Other tangible assets | 15 907.00 | 15 907.00 | | 15 907.00 |
BJ TOTAL (I) | 153 384.00 | 16 384.00 | 137 000.00 | 153 384.00 |
BT Goods | 103 832.00 | | 103 832.00 | 103 832.00 |
BX Customers and related accounts | 5 276.00 | | 5 276.00 | 5 276.00 |
BZ Other receivables | 1 809.00 | | 1 809.00 | 1 809.00 |
CF Cash and cash equivalents | 192.00 | | 192.00 | 192.00 |
CH Prepaid expenses | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 111 802.00 | | 111 802.00 | 111 802.00 |
CO Grand total (0 to V) | 265 186.00 | 16 384.00 | 248 802.00 | 265 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 96 752.00 | 130 411.00 | | 96 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 521.00 | -33 659.00 | | -30 521.00 |
DL TOTAL (I) | 110 231.00 | 140 752.00 | | 110 231.00 |
DU Loans and Debts from Credit Institutions (3) | 24 124.00 | 15 109.00 | | 24 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 109.00 | 41 804.00 | | 64 109.00 |
DX Trade payables and related accounts | 41 907.00 | 46 932.00 | | 41 907.00 |
DY Tax and social security liabilities | 6 126.00 | 10 203.00 | | 6 126.00 |
EA Other liabilities | 2 304.00 | 2 337.00 | | 2 304.00 |
EC TOTAL (IV) | 138 571.00 | 116 385.00 | | 138 571.00 |
EE Grand total (I to V) | 248 802.00 | 257 137.00 | | 248 802.00 |
EG Accrued income and payables due within one year | 134 017.00 | 113 501.00 | | 134 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 386.00 | 7 663.00 | | 13 386.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 193 854.00 | |
FJ Net sales | | | 194 785.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 194 867.00 | |
FS Purchases of goods (including customs duties) | | | 135 163.00 | |
FT Inventory change (goods) | | | 8 712.00 | |
FU Purchases of raw materials and other supplies | | | 21 996.00 | |
FW Other purchases and external expenses | | | 21 996.00 | |
FX Taxes, duties, and similar payments | | | 1 079.00 | |
FY Salaries and Wages | | | 43 312.00 | |
FZ Social Security Contributions | | | 14 293.00 | |
GF Total Operating Expenses (II) | | | 224 556.00 | |
GG - OPERATING RESULT (I - II) | | | -29 689.00 | |
GU Total financial expenses (VI) | | | 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 521.00 | -33 659.00 | | -30 521.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 153 384.00 | | | 153 384.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 477.00 | | | 477.00 |
I4 DECREASES Grand Total | | | 153 384.00 | |
IN DECREASES Start-up, development, or research expenses | | | 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 907.00 | | | 15 907.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 384.00 | | | 16 384.00 |
CY DEPRECIATION Start-up, development, or research expenses | 477.00 | | | 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 907.00 | | | 15 907.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 41 907.00 | 41 907.00 | | 41 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 413.00 | 66 413.00 | | 66 413.00 |
UX Other trade receivables | 1 809.00 | | | 1 809.00 |
VG Loans with a maturity of up to one year at origin | 13 386.00 | 13 386.00 | | 13 386.00 |
VH Loans with a maturity of more than one year at origin | 10 738.00 | 6 184.00 | 4 554.00 | 10 738.00 |
VS Prepaid expenses | 693.00 | | | 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 778.00 | 7 778.00 | | 7 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 571.00 | 134 017.00 | 4 554.00 | 138 571.00 |
